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PTC

Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+23.38%
3 Year Est. Return
+79.3%
5 Year Est. Return
+88.58%
10 Year Est. Return
+418.87%
AUM
$3.81B
AUM Growth
+$505M
Cap. Flow
+$1.23M
Cap. Flow %
0.03%
Top 10 Hldgs %
84.85%
Holding
35
New
–
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
V icon
Visa
V
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
ACN icon
Accenture
ACN
+$1.3M
3
FAST icon
Fastenal
FAST
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
MDT icon
Medtronic
MDT
+$520K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Communication Services 22.18%
3 Healthcare 10.48%
4 Technology 9.66%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$394M 10.34%
1,122,981
+3,272
+0.3% +$1.1M
PYPL icon
2
PayPal
PYPL
$49.9B
$373M 9.78%
1,591,278
-10,895
-0.7% -$2.26M
ACN icon
3
Accenture
ACN
$87.9B
$359M 9.44%
1,376,015
-5,411
-0.4% -$1.3M
HD icon
4
Home Depot
HD
$338B
$322M 8.45%
1,211,323
+2,176
+0.2% +$598K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$316M 8.29%
3,603,960
+14,800
+0.4% +$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$315M 8.26%
3,591,820
-10,040
-0.3% -$845K
TROW icon
7
T. Rowe Price
TROW
$25.1B
$305M 8%
2,011,693
+3,722
+0.2% +$532K
COST icon
8
Costco
COST
$417B
$288M 7.57%
765,576
+64
+0% +$23.9K
SCHW
9
Charles Schwab
SCHW
$177B
$286M 7.52%
5,399,476
-5,771
-0.1% -$261K
PNC icon
10
PNC Financial Services
PNC
$101B
$274M 7.2%
1,841,284
+16,432
+0.9% +$2.1M
V icon
11
Visa
V
$682B
$216M 5.66%
985,394
+8,149
+0.8% +$1.67M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$214M 5.63%
784,669
+2,680
+0.3% +$735K
FAST icon
13
Fastenal
FAST
$52.2B
$126M 3.31%
5,156,562
-46,690
-0.9% -$1.1M
AAPL icon
14
Apple
AAPL
$4.9T
$5.15M 0.14%
38,803
+263
+0.7% +$31.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.46M 0.06%
11,071
+209
+2% +$44.9K
ABT icon
16
Abbott
ABT
$175B
$1.75M 0.05%
15,978
– –
ABBV icon
17
AbbVie
ABBV
$450B
$1.71M 0.04%
15,978
– –
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$1.45M 0.04%
5,925
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.04%
6,015
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$941K 0.02%
2,020
– –
MA icon
21
Mastercard
MA
$480B
$853K 0.02%
2,390
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$747K 0.02%
4,746
-35
-0.7% -$5.17K
BF.B icon
23
Brown-Forman Class B
BF.B
$11.7B
$745K 0.02%
9,375
– –
GPN icon
24
Global Payments
GPN
$21.3B
$646K 0.02%
3,000
– –
FIS icon
25
Fidelity National Information Services
FIS
$21.7B
$585K 0.02%
4,135
– –
1
2

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MP
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WAM
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MF
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GAM
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RC
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JSTA
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Twin Tree Management
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Provident Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Provident Trust Company held 35 positions worth $3.81B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Provident Trust Company's Q4 2020 filing shows 10 increased, 6 reduced and 3 closed positions. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company added most to PNC Financial Services in Q4 2020, an estimated $2.1M increase.
  • Provident Trust Company's biggest Q4 2020 reduction was PayPal, cutting an estimated $2.26M.
  • Provident Trust Company fully exited Medtronic in Q4 2020, selling an estimated $520K.
  • Provident Trust Company's ten largest holdings make up 85% of its $3.81B portfolio in Q4 2020.
  • Provident Trust Company opened 0 new positions and closed 3 in Q4 2020.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on Provident Trust Company's 13F filing for Q4 2020, filed 1 Feb 2021.